Shanghai Kelai Mechatronics (603960) — Financial Flexibility Index

Latest as of September 2025: 0.27x

Shanghai Kelai Mechatronics (603960) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of CN¥32.72 Million (operating CF CN¥29.97 Million minus capex CN¥2.75 Million) represents 0% of total liabilities (CN¥123.23 Million). Check Shanghai Kelai Mechatronics PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥32.72 Million
Operating CF − Capex

Total Liabilities

CN¥123.23 Million
CNY

Capital Expenditures

CN¥2.75 Million
CNY

Shanghai Kelai Mechatronics Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shanghai Kelai Mechatronics across 13 annual periods. See Shanghai Kelai Mechatronics working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shanghai Kelai Mechatronics (2012–2024)

Year-by-year free cash flow to debt coverage for Shanghai Kelai Mechatronics. For the full company profile including market capitalisation, see Shanghai Kelai Mechatronics (603960) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.89x CN¥166.83 Million CN¥140.36 Million CN¥187.65 Million ▼ -23.2%
2023 1.16x CN¥198.73 Million CN¥176.76 Million CN¥171.58 Million ▲ +470.6%
2022 0.20x CN¥58.51 Million CN¥16.16 Million CN¥288.24 Million ▲ +266.9%
2021 -0.12x CN¥-25.09 Million CN¥-79.67 Million CN¥206.23 Million ▼ -111.7%
2020 1.04x CN¥227.66 Million CN¥167.67 Million CN¥218.14 Million ▲ +95.8%
2019 0.53x CN¥267.90 Million CN¥222.37 Million CN¥502.73 Million ▲ +145.1%
2018 0.22x CN¥78.51 Million CN¥10.57 Million CN¥361.12 Million ▼ -53.5%
2017 0.47x CN¥95.79 Million CN¥76.52 Million CN¥204.95 Million ▼ -30.4%
2016 0.67x CN¥98.36 Million CN¥60.87 Million CN¥146.41 Million ▲ +115.3%
2015 0.31x CN¥43.56 Million CN¥13.18 Million CN¥139.64 Million ▲ +53.6%
2014 0.20x CN¥15.24 Million CN¥10.75 Million CN¥75.03 Million ▼ -47.1%
2013 0.38x CN¥25.70 Million CN¥19.86 Million CN¥66.87 Million ▼ -10.7%
2012 0.43x CN¥27.63 Million CN¥17.08 Million CN¥64.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities